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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 486.00 | 6 788.00 | 3 698.00 | 10 486.00 |
BJ TOTAL (I) | 3 162 469.00 | 6 788.00 | 3 155 681.00 | 3 162 469.00 |
BX Customers and related accounts | 345 038.00 | | 345 038.00 | 345 038.00 |
BZ Other receivables | 147 801.00 | | 147 801.00 | 147 801.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 500 945.00 | | 500 945.00 | 500 945.00 |
CO Grand total (0 to V) | 3 663 414.00 | 6 788.00 | 3 656 626.00 | 3 663 414.00 |
CU Other investments | 3 151 983.00 | | 3 151 983.00 | 3 151 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 161 983.00 | 3 161 983.00 | | 3 161 983.00 |
DD Legal reserve (1) | 12 402.00 | 7 972.00 | | 12 402.00 |
DG Other reserves | 135 441.00 | 51 280.00 | | 135 441.00 |
DH Retained earnings | 88 228.00 | 88 228.00 | | 88 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 394.00 | 88 591.00 | | -316 394.00 |
DL TOTAL (I) | 3 081 661.00 | 3 398 055.00 | | 3 081 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 802.00 | | | 177 802.00 |
DX Trade payables and related accounts | 32 481.00 | 32 249.00 | | 32 481.00 |
DY Tax and social security liabilities | 364 683.00 | 282 580.00 | | 364 683.00 |
EC TOTAL (IV) | 397 164.00 | 314 829.00 | | 397 164.00 |
EE Grand total (I to V) | 574 966.00 | 314 829.00 | | 574 966.00 |
EI Including equity loans | 177 802.00 | | | 177 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 188 892.00 | | 1 188 892.00 | 1 188 892.00 |
FJ Net sales | 1 188 892.00 | | 1 188 892.00 | 1 188 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 424.00 | |
FR Total operating income (I) | | | 1 220 316.00 | |
FW Other purchases and external expenses | | | 230 524.00 | |
FX Taxes, duties, and similar payments | | | 24 460.00 | |
FY Salaries and Wages | | | 992 804.00 | |
FZ Social Security Contributions | | | 392 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GF Total Operating Expenses (II) | | | 1 640 960.00 | |
GG - OPERATING RESULT (I - II) | | | -420 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 003.00 | 4.00 | | 600 003.00 |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 600 694.00 | | | 600 694.00 |
HH Total exceptional expenses (VIII) | 600 697.00 | 5.00 | | 600 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -1.00 | | -694.00 |
HK Income tax | -108 475.00 | 38 459.00 | | -108 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 319.00 | 1 143 667.00 | | 1 820 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 713.00 | 1 055 075.00 | | 2 136 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 394.00 | 88 592.00 | | -316 394.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | 5 907.00 | 881.00 | 6 788.00 | 5 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151 963.00 | 3 151 983.00 | | 3 151 963.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 907.00 | 881.00 | | 5 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 907.00 | 881.00 | | 5 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 481.00 | 32 481.00 | | 32 481.00 |
8C Staff and Related Accounts | 147 726.00 | 147 726.00 | | 147 726.00 |
8D Social Security and Other Social Organizations | 133 347.00 | 133 347.00 | | 133 347.00 |
UX Other trade receivables | 345 038.00 | 345 038.00 | | 345 038.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VC Group and associates | 139 520.00 | 139 520.00 | | 139 520.00 |
VI Group and Associates | 177 802.00 | 177 802.00 | | 177 802.00 |
VM Income taxes | 5 355.00 | 5 355.00 | | 5 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 919.00 | 11 919.00 | | 11 919.00 |
VS Prepaid expenses | 7 279.00 | 7 279.00 | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 118.00 | 500 118.00 | | 500 118.00 |
VW VAT | 71 691.00 | 71 691.00 | | 71 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 966.00 | 574 966.00 | | 574 966.00 |
